Soc. Generale Call 114 SY1
/ DE000SQ78720
Soc. Generale Call 114 SY1/ DE000SQ78720 /
| 14/06/2024 12:11:27 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
114.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SQ7872 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
114.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
24/01/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
175.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.02 |
| Time value: |
0.07 |
| Break-even: |
114.65 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
14.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.46 |
| Theta: |
-0.37 |
| Omega: |
81.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.073 |
| High: |
0.120 |
| Low: |
0.073 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+450.00% |
| 3 Months |
|
|
-68.57% |
| YTD |
|
|
-52.17% |
| 1 Year |
|
|
-73.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.110 |
| 1M High / 1M Low: |
0.130 |
0.020 |
| 6M High / 6M Low: |
0.440 |
0.019 |
| High (YTD): |
25/03/2024 |
0.440 |
| Low (YTD): |
20/05/2024 |
0.019 |
| 52W High: |
31/07/2023 |
0.600 |
| 52W Low: |
20/05/2024 |
0.019 |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.258 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
632.95% |
| Volatility 6M: |
|
352.29% |
| Volatility 1Y: |
|
266.29% |
| Volatility 3Y: |
|
- |
